| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,710000 | 11/12/2025 | -0,95% | 0,74% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,505724 | 12/12/2025 | -0,83% | 0,74% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 12/12/2025 | -2,36% | 0,73% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,476268 | 11/12/2025 | -9,11% | 0,73% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,720000 | 11/12/2025 | -0,99% | 0,73% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,983036 | 12/12/2025 | -8,68% | 0,73% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,573523 | 12/12/2025 | -7,33% | 0,72% | ** |
| DWS EURORENTA | RFI EUROPA | 47,750000 | 12/12/2025 | -0,58% | 0,72% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 12/12/2025 | -1,33% | 0,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,768564 | 12/12/2025 | -5,71% | 0,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,954000 | 11/12/2025 | -0,42% | 0,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 12/12/2025 | 4,69% | 0,71% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,420225 | 12/12/2025 | -12,11% | 0,71% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,264001 | 12/12/2025 | 9,28% | 0,71% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,961811 | 12/12/2025 | 9,27% | 0,71% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,360000 | 12/12/2025 | 0,98% | 0,71% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.474,200000 | 11/12/2025 | -1,37% | 0,71% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,070000 | 11/12/2025 | 0,05% | 0,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,697639 | 12/12/2025 | -6,33% | 0,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 12/12/2025 | -0,35% | 0,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,374799 | 12/12/2025 | -0,29% | 0,71% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,400000 | 12/12/2025 | 14,38% | 0,70% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,484443 | 12/12/2025 | -6,99% | 0,70% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012500 | 12/12/2025 | -0,22% | 0,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,110387 | 11/12/2025 | -1,75% | 0,70% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,219589 | 12/12/2025 | -8,27% | 0,69% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,330444 | 12/12/2025 | -4,49% | 0,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,792345 | 12/12/2025 | -9,24% | 0,69% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 11/12/2025 | -8,11% | 0,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 12/12/2025 | -1,47% | 0,69% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,222061 | 12/12/2025 | -2,83% | 0,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,113545 | 12/12/2025 | 8,44% | 0,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 0,69% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,770000 | 12/12/2025 | -2,17% | 0,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,800443 | 12/12/2025 | -1,40% | 0,68% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,860881 | 12/12/2025 | -5,64% | 0,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,390000 | 11/12/2025 | 2,95% | 0,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,941523 | 11/12/2025 | -5,05% | 0,68% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,299100 | 12/12/2025 | 0,76% | 0,68% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,673306 | 11/12/2025 | -9,14% | 0,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,693700 | 11/12/2025 | -7,29% | 0,67% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 12/12/2025 | 2,21% | 0,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,840000 | 12/12/2025 | -1,21% | 0,67% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 998,850948 | 11/12/2025 | -6,58% | 0,66% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 71,888339 | 11/12/2025 | 5,86% | 0,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,350000 | 11/12/2025 | -6,19% | 0,66% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,670000 | 12/12/2025 | -7,28% | 0,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,610445 | 11/12/2025 | -1,75% | 0,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,720087 | 12/12/2025 | -5,05% | 0,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,164100 | 12/12/2025 | -1,21% | 0,65% | * |
